CF

Centaurus Financial Portfolio holdings

AUM $2.19B
1-Year Est. Return 20.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$56.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$12.4M
3
+$10.9M
4
SMA
SmartStop Self Storage REIT
SMA
+$5.53M
5
EVTR icon
Eaton Vance Total Return Bond ETF
EVTR
+$5.27M

Top Sells

1
+$11.5M
2
+$4.52M
3
+$4.41M
4
MU icon
Micron Technology
MU
+$3.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.39M

Sector Composition

1 Technology 15.3%
2 Communication Services 5.9%
3 Consumer Discretionary 5.33%
4 Financials 4.68%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
326
Airbnb
ABNB
$81.4B
$1.08M 0.05%
7,929
+1,248
DDFO
327
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$107M
$1.07M 0.05%
+49,532
CGIE icon
328
Capital Group International Equity ETF
CGIE
$1.86B
$1.06M 0.05%
30,590
-68,345
FPF
329
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$1.06M 0.05%
56,877
-925
FDVV icon
330
Fidelity High Dividend ETF
FDVV
$8.69B
$1.06M 0.05%
18,621
+1,556
T icon
331
AT&T
T
$203B
$1.05M 0.05%
42,387
+2,282
PULS icon
332
PGIM Ultra Short Bond ETF
PULS
$14B
$1.05M 0.05%
21,125
+1,819
MSTR icon
333
Strategy Inc
MSTR
$46.7B
$1.04M 0.05%
6,856
+137
ARLU icon
334
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$49M
$1.04M 0.05%
34,197
-320
BKNG icon
335
Booking.com
BKNG
$146B
$1.04M 0.05%
193
-188
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$172B
$1.03M 0.05%
11,575
-250
IYR icon
337
iShares US Real Estate ETF
IYR
$4.17B
$1.03M 0.05%
11,028
-34
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$1.03M 0.05%
8,689
+699
JULT icon
339
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80M
$1.03M 0.05%
22,883
-708
MEDP icon
340
Medpace
MEDP
$13.3B
$1.02M 0.05%
1,810
-33
KRE icon
341
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$1.02M 0.05%
15,669
+778
LYFT icon
342
Lyft
LYFT
$5.25B
$1.02M 0.05%
52,442
+42,300
ESGG icon
343
FlexShares STOXX Global ESG Select Index Fund
ESGG
$104M
$1.01M 0.05%
4,916
-59
PFE icon
344
Pfizer
PFE
$151B
$1.01M 0.05%
40,484
-7,851
VCIT icon
345
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.3B
$1.01M 0.05%
12,023
+7,430
CBOE icon
346
Cboe Global Markets
CBOE
$31.1B
$1.01M 0.05%
4,006
-2
MO icon
347
Altria Group
MO
$112B
$1M 0.05%
17,337
+1,613
MARW icon
348
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$67.6M
$994K 0.05%
28,938
APRT icon
349
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$42M
$989K 0.05%
23,758
-98
BOXX icon
350
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$988K 0.05%
8,588
+2,292
12 13
14
15 16